55I LLC’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

55I LLC’s Portfolio ESGD Stock Details ESGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.7M	Buy	119,322 +3,556	+3%	+$223K	0.19%	81
2022 Q2	$7.26M	Buy	115,766 +48,373	+72%	+$3.3M	0.2%	79
2022 Q1	$4.97M	Sell	67,393 -34,810	-34%	-$2.62M	0.12%	120
2021 Q4	$8.12M	Buy	102,203 +15,639	+18%	+$1.25M	0.21%	80
2021 Q3	$6.79M	Buy	86,564 +26,398	+44%	+$2.12M	0.2%	74
2021 Q2	$4.75M	Buy	60,166 +25,717	+75%	+$2.05M	0.17%	86
2021 Q1	$2.62M	Buy	34,449 +16,602	+93%	+$1.25M	0.13%	107
2020 Q4	$1.3M	Sell	17,847 -1,601	-8%	-$109K	0.1%	108
2020 Q3	$1.24M	Buy	19,448 +2,551	+15%	+$163K	0.11%	114
2020 Q2	$1.02M	Buy	+16,897	New	+$970K	0.15%	111

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

55I LLC's ESGD Position: Q3 2022 in Review

55I LLC increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 3.1% in Q3 2022, buying an estimated $223K and bringing the position to 119,322 shares worth $6.7M. The position accounts for 0.19% of the portfolio, ranked #81.

55I LLC first reported a position in ESGD in Q2 2020 and has held it in 10 quarters since. The position peaked at $8.12M in Q4 2021. 496 funds tracked by Wall St. Rank hold ESGD as of Q3 2022.

55I LLC held 119,322 shares of iShares ESG Aware MSCI EAFE ETF worth $6.7M as of Q3 2022.
55I LLC bought 3,556 iShares ESG Aware MSCI EAFE ETF shares in Q3 2022, an estimated $223K.
iShares ESG Aware MSCI EAFE ETF made up 0.19% of 55I LLC's portfolio in Q3 2022, its #81 holding.
55I LLC first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2020 and has held it in 10 quarters since.
55I LLC's iShares ESG Aware MSCI EAFE ETF position peaked at $8.12M in Q4 2021.
496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.